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Morningstar Fund Report

BT Lifetime PS-BT Ptnr Aus Shr Val 1 NE

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Lifetime PS-BT Ptnr Aus Shr Val 1 NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 19.00 2.84 -1.11 6.14
+/- Cat 3.21 -2.51 -0.93 -2.77
+/- Index 1.57 -2.84 -1.66 -3.59

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 -0.52 -0.34 265 / 353
3 Month 5.55 -0.38 -1.09 246 / 353
1 Year 11.52 -1.94 -5.82 212 / 343
3 Year 4.91 -1.54 -2.49 254 / 331
5 Year 7.75 -1.90 -2.82 281 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.35 11.23 12.58
Sharpe Ratio 0.27 0.39 0.45
R-Squared 97.25 92.39 --
Beta 0.97 0.86 --
Alpha -2.2 -0.49 --

Fund Details

Fund Inception 14 Apr 2003
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.33
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 09 Feb 2017

APIR Code BTA0089AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3193
Exit Price $ 2.3054
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6023

Annual

ICR pa (30 Jun 2015) 2.6025
Max Management Fee pa 2.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800